Property, Plant & Equipment
3,828 GBP2021-06-30
19,895 GBP2020-06-30
Total Inventories
115,112 GBP2021-06-30
94,538 GBP2020-06-30
Debtors
Current
215,997 GBP2021-06-30
234,881 GBP2020-06-30
Cash at bank and in hand
13,844 GBP2021-06-30
48,470 GBP2020-06-30
Current Assets
344,953 GBP2021-06-30
377,889 GBP2020-06-30
Net Current Assets/Liabilities
92,344 GBP2021-06-30
138,902 GBP2020-06-30
Total Assets Less Current Liabilities
96,172 GBP2021-06-30
158,797 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-49,584 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
46,588 GBP2021-06-30
108,797 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,066 GBP2021-06-30
650 GBP2020-06-30
Motor vehicles
19,324 GBP2020-06-30
Other
7,414 GBP2021-06-30
7,414 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
8,480 GBP2021-06-30
27,388 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,324 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-19,324 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
566 GBP2021-06-30
215 GBP2020-06-30
Motor vehicles
4,831 GBP2020-06-30
Other
4,086 GBP2021-06-30
2,447 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652 GBP2021-06-30
7,493 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2020-07-01 ~ 2021-06-30
Other
1,639 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,831 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,831 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2021-06-30
435 GBP2020-06-30
Other
3,328 GBP2021-06-30
4,967 GBP2020-06-30
Motor vehicles
14,493 GBP2020-06-30
Value of work in progress
82,431 GBP2021-06-30
74,076 GBP2020-06-30
Other types of inventories not specified separately
32,681 GBP2021-06-30
20,462 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
107,041 GBP2021-06-30
119,553 GBP2020-06-30
Prepayments
Current
97,645 GBP2021-06-30
104,078 GBP2020-06-30
Other Debtors
Current
11,311 GBP2021-06-30
11,250 GBP2020-06-30
Trade Creditors/Trade Payables
101,427 GBP2021-06-30
99,978 GBP2020-06-30
Taxation/Social Security Payable
96,136 GBP2021-06-30
41,034 GBP2020-06-30
Accrued Liabilities
14,740 GBP2021-06-30
13,890 GBP2020-06-30
Other Creditors
40,306 GBP2021-06-30
84,085 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
49,584 GBP2021-06-30
50,000 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2021-06-30
2,800 shares2020-06-30
Bank Borrowings
Non-current
49,584 GBP2021-06-30
50,000 GBP2020-06-30